$221 Million is the total value of Rock Point Advisors, LLC's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | Centurylink | $15,085,000 | +1.4% | 1,208,696 | -4.5% | 6.81% | +0.6% |
| KW | Buy | Kennedy-Wilson Holdings | $14,824,000 | +8.5% | 676,269 | +1.9% | 6.69% | +7.7% |
| AAPL | Sell | Apple Computer | $13,167,000 | +12.7% | 58,789 | -0.5% | 5.95% | +11.8% |
| C | Buy | Citigroup | $13,040,000 | -0.7% | 188,769 | +0.6% | 5.89% | -1.5% |
| ING | Buy | ING Groep NV Adrsponsored adr | $12,227,000 | +37.5% | 1,170,058 | +52.3% | 5.52% | +36.5% |
| CB | Sell | Chubb Corporation | $10,142,000 | -1.4% | 62,825 | -10.1% | 4.58% | -2.2% |
| PUK | Buy | Prudential PLCadr | $10,006,000 | -15.0% | 274,960 | +2.4% | 4.52% | -15.6% |
| TJX | Sell | TJX Companies | $9,649,000 | +5.1% | 173,102 | -0.3% | 4.36% | +4.3% |
| GILD | Buy | Gilead Sciences Inc | $8,698,000 | -3.1% | 137,237 | +3.3% | 3.93% | -3.8% |
| TGI | Sell | Triumph Group Inc | $8,059,000 | -0.2% | 352,241 | -0.1% | 3.64% | -1.0% |
| JEF | Buy | Jefferies Financial Group | $7,572,000 | -2.5% | 411,543 | +1.9% | 3.42% | -3.3% |
| UFS | New | Domtar Corporation | $6,179,000 | – | 172,540 | +100.0% | 2.79% | – |
| ACN | Sell | Accenture | $6,171,000 | -20.9% | 32,081 | -24.1% | 2.79% | -21.5% |
| CWENA | Sell | Clearway Energy Inccl a | $6,118,000 | +6.7% | 352,800 | -0.5% | 2.76% | +5.9% |
| SYK | Sell | Stryker | $5,162,000 | +3.8% | 23,867 | -1.3% | 2.33% | +3.1% |
| EMO | Buy | ClearBridge Energy MLP Fund Inc | $5,121,000 | -0.2% | 588,587 | +5.5% | 2.31% | -0.9% |
| PGTI | Buy | PGT Inc | $4,886,000 | +5.7% | 282,930 | +2.4% | 2.21% | +4.9% |
| AIG | Sell | American International Group | $4,762,000 | -1.4% | 85,487 | -5.7% | 2.15% | -2.2% |
| AMRC | Sell | Amerescocl a | $4,693,000 | +8.4% | 292,065 | -0.6% | 2.12% | +7.6% |
| OC | Sell | Owens Corning Inc | $4,523,000 | -4.1% | 71,573 | -11.7% | 2.04% | -4.8% |
| EVH | Buy | Evolent Health Inccl a | $4,499,000 | +30.3% | 625,715 | +44.0% | 2.03% | +29.3% |
| NLY | Buy | Annaly Capital Mgmt | $4,393,000 | +10.4% | 499,241 | +14.6% | 1.98% | +9.6% |
| GVA | Buy | Granite Construction Inc | $4,378,000 | +13.5% | 136,245 | +70.2% | 1.98% | +12.7% |
| FBP | Buy | First BanCorp PR | $4,196,000 | -8.6% | 420,476 | +1.1% | 1.90% | -9.2% |
| BPOP | Buy | Popular | $3,961,000 | -0.1% | 73,250 | +0.2% | 1.79% | -0.8% |
| DAL | Sell | Delta Air Lines | $3,619,000 | -2.0% | 62,830 | -3.4% | 1.63% | -2.7% |
| WPC | Sell | W. P. Carey | $3,381,000 | -0.4% | 37,775 | -9.6% | 1.53% | -1.1% |
| CSCO | Buy | Cisco Systems | $2,447,000 | -7.1% | 49,525 | +2.9% | 1.10% | -7.8% |
| AMJ | Sell | JPM Alerian MLP Index ETNalerian ml etn | $2,247,000 | -9.2% | 96,551 | -2.0% | 1.02% | -9.9% |
| WIA | Buy | West Claymore Inflation-Linked Securities | $1,833,000 | +2.0% | 158,175 | +2.5% | 0.83% | +1.2% |
| MSFT | Sell | Microsoft | $1,130,000 | +1.8% | 8,129 | -1.9% | 0.51% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $992,000 | -4.4% | 7,669 | +2.9% | 0.45% | -5.1% |
| PG | Buy | Procter & Gamble | $919,000 | +27.5% | 7,390 | +12.3% | 0.42% | +26.5% |
| FLRN | Buy | SPDR Inv Grade Floating Rateinv grd flt rt | $756,000 | +20.6% | 24,585 | +20.5% | 0.34% | +19.6% |
| PEP | Buy | Pepsico | $720,000 | +5.7% | 5,249 | +1.0% | 0.32% | +4.8% |
| PFE | Buy | Pfizer | $598,000 | -16.2% | 16,644 | +1.0% | 0.27% | -16.9% |
| BSV | Vanguard Short-Term Bondshort trm bond | $563,000 | +0.4% | 6,970 | 0.0% | 0.25% | -0.4% | |
| SPB | New | Spectrum Brands Holdings | $543,000 | – | 10,295 | +100.0% | 0.24% | – |
| CVX | Buy | ChevronTexaco | $531,000 | -1.5% | 4,480 | +3.5% | 0.24% | -2.0% |
| MFL | BlackRock MuniHoldings Inv Qty | $517,000 | +1.8% | 38,220 | 0.0% | 0.23% | +0.9% | |
| MUI | Sell | BlackRock Muni Intermediate Duration Fund | $512,000 | -1.2% | 36,097 | -2.0% | 0.23% | -2.1% |
| GIM | Templeton Global Income | $505,000 | -3.4% | 82,174 | 0.0% | 0.23% | -4.2% | |
| XOM | Buy | Exxon Mobil | $458,000 | -5.2% | 6,488 | +3.0% | 0.21% | -5.9% |
| DIS | Buy | Walt Disney | $391,000 | -4.9% | 3,002 | +2.0% | 0.18% | -5.3% |
| RELX | Sell | Relx Plc Spon Ads Each Repr 1 Ord Shs Gbsponsored adr | $382,000 | -9.7% | 16,109 | -7.1% | 0.17% | -9.9% |
| CLDR | Sell | Cloudera Inc | $373,000 | +67.3% | 42,046 | -0.8% | 0.17% | +66.3% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $334,000 | -0.6% | 4,714 | -1.6% | 0.15% | -1.3% |
| LMT | Buy | Lockheed Martin Corp | $319,000 | +18.1% | 817 | +9.8% | 0.14% | +17.1% |
| KO | Sell | Coca-Cola | $301,000 | -2.3% | 5,525 | -8.6% | 0.14% | -2.9% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $296,000 | -2.0% | 4,244 | +0.4% | 0.13% | -2.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $295,000 | -2.0% | 5,225 | -1.0% | 0.13% | -2.9% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $293,000 | +3.5% | 5,793 | +3.6% | 0.13% | +2.3% |
| T | Buy | AT&T | $289,000 | +32.6% | 7,625 | +17.4% | 0.13% | +32.3% |
| WPM | Wheaton Precious Metals | $283,000 | +8.4% | 10,790 | 0.0% | 0.13% | +7.6% | |
| GE | General Electric | $284,000 | -15.0% | 31,781 | 0.0% | 0.13% | -15.8% | |
| EVV | Eaton Vance Ltd Duration | $271,000 | -1.1% | 21,695 | 0.0% | 0.12% | -2.4% | |
| SPY | SPDR S&P 500tr unit | $268,000 | +1.5% | 902 | 0.0% | 0.12% | +0.8% | |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $264,000 | +0.8% | 8,283 | +1.3% | 0.12% | 0.0% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $264,000 | +1.5% | 3,713 | +0.8% | 0.12% | +0.8% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $258,000 | -4.4% | 4,549 | -5.2% | 0.12% | -4.9% |
| EFT | Buy | Eaton Vance Floating Rate | $258,000 | +3.6% | 19,500 | +5.4% | 0.12% | +3.5% |
| WBA | Walgreens Boots Alliance | $258,000 | +1.2% | 4,665 | 0.0% | 0.12% | +0.9% | |
| BBT | Buy | BB&T | $252,000 | +11.5% | 4,730 | +2.8% | 0.11% | +10.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $250,000 | -3.8% | 4,650 | -5.1% | 0.11% | -4.2% |
| IBM | New | International Business Machines | $246,000 | – | 1,690 | +100.0% | 0.11% | – |
| RGLD | Royal Gold Inc | $246,000 | +20.0% | 2,000 | 0.0% | 0.11% | +19.4% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $239,000 | -2.4% | 1,151 | 0.0% | 0.11% | -2.7% | |
| NNC | Nuveen NC Prem Income | $216,000 | +1.4% | 16,000 | 0.0% | 0.10% | +1.0% | |
| DD | Dupont De Nemours Inc | $202,000 | -5.2% | 2,836 | 0.0% | 0.09% | -6.2% | |
| EIM | Eaton Vance Municipal Bond Fd | $144,000 | +4.3% | 11,084 | 0.0% | 0.06% | +3.2% | |
| MCR | MFS Charter Income Trustsh ben int | $91,000 | +2.2% | 10,900 | 0.0% | 0.04% | +2.5% | |
| AUY | Yamana Gold | $89,000 | +25.4% | 28,000 | 0.0% | 0.04% | +25.0% | |
| SPWR | Exit | SunPower Corp | $0 | – | -419,420 | -100.0% | -2.04% | – |
| VOD | Exit | Vodafone Plc ADRspnsr adr | $0 | – | -357,565 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 7.1% |
| TJX Companies | 42 | Q3 2023 | 5.0% |
| Accenture | 42 | Q3 2023 | 4.0% |
| W. P. Carey | 42 | Q3 2023 | 5.1% |
| Stryker | 42 | Q3 2023 | 3.5% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Microsoft | 42 | Q3 2023 | 4.3% |
| Pfizer | 42 | Q3 2023 | 1.5% |
| Procter & Gamble | 42 | Q3 2023 | 0.8% |
| Vanguard Short-Term Bond | 42 | Q3 2023 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Rock Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.